EMPD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.06 | -38.12 | 0.03 | 0.36 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.29 | ||||||||||||||||
| Price to Sales | 114.46 | ||||||||||||||||
| Book Value Per Common Share | 10.34 | 25.93 | 4.35 | 0.06 | 7.69 | 4.81 | 0.20 | -38.12 | -6.54 | -1.57 | -0.45 | 0.03 | 0.32 | 0.33 | 0.72 | 0.36 | 1.86 |
| Price to Book | 0.73 | ||||||||||||||||
| Price to Operating Cash Flow | -12.62 | ||||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 23.80 | -28.28 | 913.03 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 13.78 | 95.50 | 54.49 | 91.03 | 28.85 | 44.37 | 6.83 | 199.90 | 1477.93 | ||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.42 | 41.51 | 0.46 | 0.32 |
| Quick Ratio | 0.49 | 0.20 | 0.57 | 0.86 |
| Current Ratio | 1.09 | 0.48 | 0.97 | 1.68 |
| Debt to Equity | 151.76 | -2.13 | 34.79 | 1.32 |
| Long-Term Debt to Equity | 38.00 | -0.04 | 1.88 | 0.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.84 | 15.85 | 3.14 | 3.48 | 27.48 | 8.52 | 0.45 | 7.75 | 0.44 | 0.31 | 0.17 | 0.45 | 0.85 | 0.21 | 0.64 | 0.32 | 1.03 |
| Quick Ratio | 0.41 | 3.85 | 4.39 | 0.49 | 1.47 | 0.36 | 0.30 | 0.20 | 0.07 | 0.19 | 0.23 | 0.57 | 1.12 | 1.38 | 2.39 | 0.86 | 0.51 |
| Current Ratio | 0.47 | 4.56 | 5.09 | 1.09 | 2.07 | 2.12 | 1.17 | 0.48 | 0.37 | 0.42 | 0.67 | 0.97 | 1.34 | 2.57 | 3.58 | 1.68 | 1.57 |
| Debt to Equity | 0.12 | 0.30 | 0.30 | 151.76 | 0.98 | 1.00 | 3.59 | -2.13 | -1.77 | -1.88 | -4.09 | 34.79 | 2.63 | 0.59 | 0.44 | 1.32 | 1.53 |
| Long-Term Debt to Equity | 0.00 | 0.04 | 0.06 | 38.00 | 0.15 | 0.16 | 0.19 | -0.04 | -0.04 | -0.04 | -0.20 | 1.88 | 0.17 | 0.07 | 0.10 | 0.29 | 0.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -730.91 | -203.70 | -150.65 | -274.37 |
| ROE | -111651.60 | 229.59 | -5391.28 | -636.48 |
| Gross Margin | -350.02 | -249.31 | -195.00 | -2241.13 |
| Operating Margin | -1111.33 | -1229.74 | -703.28 | -8940.15 |
| EBITDA Margin | -1092.53 | -1210.76 | -677.03 | -8809.67 |
| Net Profit Margin | -1127.28 | -1382.13 | -752.97 | -8940.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.43 | -35.46 | -11.32 | -402.66 | -168.80 | -149.87 | -258.01 | -144.12 | -42.34 | -93.20 | -143.91 | -34.38 | -208.94 | ||||
| ROE | -2.73 | -46.02 | -14.70 | -796.58 | -337.51 | -687.79 | 198.93 | 126.44 | 130.77 | -338.27 | -229.03 | -49.58 | -529.26 | ||||
| Gross Margin | -35.08 | -13.47 | -6.16 | -392.73 | -139.82 | -56.89 | -134.57 | 7.41 | -5.09 | -204.34 | -168.47 | -197.82 | -1467.52 | ||||
| Operating Margin | -2466.92 | -430.63 | -322.16 | -1300.95 | -1323.31 | -2488.33 | -1705.74 | -1594.57 | -471.56 | -680.10 | -521.87 | -727.09 | -33674.34 | ||||
| EBITDA Margin | -2431.02 | -404.91 | -302.51 | -1282.44 | -1303.44 | -2469.53 | -1685.13 | -1577.51 | -459.44 | -655.96 | -505.99 | -704.15 | -33158.13 | ||||
| Net Profit Margin | -729.62 | -442.00 | -334.28 | -1320.96 | -1350.00 | -2520.25 | -1913.27 | -1794.79 | -623.64 | -696.64 | -521.87 | -727.09 | -33764.29 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 6,226.50 | 22,126.40 | 22,725.61 | 14,624.26 |
| Current Assets | 5,066.15 | 19,532.30 | 20,327.01 | 10,881.06 |
| Cash and Short-Term Investments | 2,193.57 | 7,983.35 | 10,986.59 | 5,572.20 |
| Cash and Cash Equivalents | 2,193.57 | 7,983.35 | 10,986.59 | 5,572.20 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 88.25 | 203.30 | 864.96 | 25.59 |
| Inventory | 1,455.48 | 8,973.13 | 5,645.88 | 2,209.01 |
| Other Current Assets | 1,328.86 | 2,372.51 | 2,829.58 | 3,074.26 |
| Non-Current Assets | 1,160.35 | 2,594.10 | 2,398.60 | 3,743.21 |
| Property, Plant, Equipment Net | 945.37 | 2,394.82 | 2,107.75 | 2,992.35 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.70 | 0 | 5.81 | 18.05 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 199.28 | 199.28 | 285.04 | 732.81 |
| Liabilities | 6,185.74 | 41,757.42 | 22,090.60 | 8,320.02 |
| Current Liabilities | 4,636.80 | 40,913.11 | 20,897.47 | 6,483.73 |
| Payables and Expenses | 1,764.52 | 3,960.09 | 3,081.87 | 2,225.73 |
| Account Payables | 385.33 | 831.18 | 1,036.63 | 1,454.10 |
| Current Accrued Liabilities | 1,379.19 | 3,128.91 | 2,045.24 | 771.63 |
| Short-Term Debt | 451.13 | 414.89 | 409.79 | 473.41 |
| Other Current Liabilities | 2,421.16 | 36,538.13 | 17,405.82 | 3,784.58 |
| Non-Current Liabilities | 1,548.94 | 844.31 | 1,193.13 | 1,836.29 |
| Long-Term Debt | 331.22 | 775.17 | 1,143.01 | 1,767.51 |
| Other Non-Current Liabilities | 1,217.72 | 69.14 | 50.12 | 68.79 |
| Equity | 40.76 | -19,631.02 | 635.01 | 6,304.25 |
| Shareholders Equity | 40.76 | -39,262.04 | 635.01 | 6,304.25 |
| Capital Stock | 0.01 | 0.01 | 0.20 | 0.13 |
| Share Premium | 166,357.20 | 101,175.11 | 76,369.74 | 47,803.64 |
| Retained Earnings | -166,316.45 | -120,806.14 | -75,734.93 | -41,499.52 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 810.89 | 1,259.20 | 1,602.91 | 2,309.70 |
| Common Shares Outstanding | 630.87 | 1,030.07 | 24,426.26 | 17,309.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,037.19 | 3,260.99 | 4,546.69 | 448.82 |
| Cost Of Revenue | 18,168.29 | 11,391.04 | 13,412.82 | 10,507.45 |
| Gross Profit | -14,131.10 | -8,130.05 | -8,866.13 | -10,058.64 |
| Operating Expenses | 12,882.93 | 21,662.70 | 23,197.49 | 29,121.22 |
| Selling, General and Administrative Expenses | 20,429.20 | 13,793.71 | 14,741.33 | 18,656.03 |
| Other Operating Expenses | -7,546.27 | 7,868.98 | 8,456.16 | 10,465.19 |
| Operating Income | -27,014.03 | -29,792.75 | -32,063.62 | -39,179.85 |
| Net Non-Operating Income | -18,496.28 | -15,278.46 | -2,171.78 | -945.26 |
| Interest Expense | 643.72 | 4,969.59 | 2,259.55 | 0.00 |
| EBT | -45,510.31 | -45,071.21 | -34,235.40 | -40,125.11 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -45,510.31 | -45,071.21 | -34,235.40 | -40,125.11 |
| EBIT | -44,866.59 | -40,101.62 | -31,975.86 | -40,125.11 |
| Deprecation and Amortization | 759.12 | 618.98 | 1,193.47 | 585.62 |
| EBITDA | -44,107.48 | -39,482.64 | -30,782.39 | -39,539.49 |
| EPS | -0.28 | -0.23 | -0.00 | 0 |
| Diluted EPS | -0.28 | -0.23 | -0.00 | 0 |
| Average Shares Outstanding Basic | 641.79 | 192.31 | 23,686.75 | 0 |
| Average Shares Outstanding Diluted | 309.80 | 0 | 23,686.75 | 4,567.23 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -16,037.55 | -29,568.09 | -33,647.25 | -24,160.53 |
| Operating Net Income | -136,530.93 | -45,071.21 | -34,235.40 | -40,125.11 |
| Deprecation and Amortization | 759.12 | 618.98 | 1,193.47 | 585.62 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 932.88 | 7,626.06 | 9,759.83 | 15,659.39 |
| Change in Working Capital | 723.83 | 7,597.40 | 5,769.35 | 7,724.21 |
| Other Operating Activities | 118,077.55 | -339.32 | -16,134.49 | -8,004.64 |
| Investing Cash Flow | -230.31 | -860.72 | -799.41 | -838.03 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 335.81 | 949.72 | 799.41 | 838.03 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -566.12 | -1,810.44 | -1,598.82 | -1,676.06 |
| Financing Cash Flow | 10,373.09 | 27,084.32 | 40,412.30 | 30,034.67 |
| Net Issuance/Repayment of Debt | 48.70 | 3,993.43 | 15,139.55 | 2,013.16 |
| Net Issuance/Repurchase of Equity | 184.83 | 15,297.97 | 18,089.18 | 31,817.27 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,139.56 | 7,792.92 | 7,183.57 | -3,795.75 |
| Net Change in Cash | -5,894.77 | -3,344.50 | 5,965.64 | 5,036.12 |
| Cash at Beginning of Period | 8,193.35 | 11,537.84 | 5,572.20 | 536.08 |
| Cash at End of Period | 2,298.57 | 8,193.35 | 11,537.84 | 5,572.20 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 492,261.23 | 17,936.81 | 21,728.84 | 6,226.50 | 10,006.58 | 15,790.20 | 17,380.17 | 22,126.40 | 16,145.14 | 21,043.41 | 17,241.44 | 22,725.61 | 28,367.20 | 12,882.23 | 25,046.90 | 14,624.26 | 12,130.70 |
| Current Assets | 25,204.67 | 16,549.82 | 20,452.08 | 5,066.15 | 8,680.98 | 14,024.45 | 15,066.41 | 19,532.30 | 13,449.15 | 18,526.37 | 14,638.51 | 20,327.01 | 25,861.03 | 10,854.47 | 21,173.62 | 10,881.06 | 8,303.36 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 20,847.78 | 13,800.11 | 17,566.96 | 2,193.57 | 5,807.63 | 2,052.18 | 3,571.05 | 7,983.35 | 2,425.82 | 7,967.62 | 4,220.88 | 10,986.59 | 19,997.24 | 4,720.75 | 13,999.97 | 5,572.20 | 2,657.38 |
| Cash and Cash Equivalents | 20,847.78 | 13,800.11 | 17,566.96 | 2,193.57 | 5,807.63 | 2,052.18 | 3,571.05 | 7,983.35 | 2,425.82 | 7,967.62 | 4,220.88 | 10,986.59 | 19,997.24 | 4,720.75 | 13,999.97 | 5,572.20 | 2,657.38 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,579.78 | 199.83 | 104.40 | 88.25 | 347.01 | 301.85 | 284.95 | 203.30 | 206.45 | 233.60 | 710.27 | 864.96 | 1,567.57 | 1,119.49 | 107.98 | 25.59 | 35.66 |
| Inventory | 497.72 | 492.63 | 0 | 1,455.48 | 1,529.51 | 9,586.33 | 8,944.31 | 8,973.13 | 7,051.54 | 4,693.74 | 6,120.75 | 5,645.88 | 2,021.95 | 2,533.32 | 3,728.45 | 2,209.01 | 2,328.69 |
| Other Current Assets | 2,279.39 | 2,057.25 | 2,780.72 | 1,328.86 | 996.83 | 2,084.10 | 2,266.10 | 2,372.51 | 3,765.35 | 5,631.41 | 3,586.61 | 2,829.58 | 2,274.27 | 2,480.91 | 3,337.23 | 3,074.26 | 3,281.63 |
| Non-Current Assets | 467,056.56 | 1,386.99 | 1,276.76 | 1,160.35 | 1,325.60 | 1,765.75 | 2,313.76 | 2,594.10 | 2,695.99 | 2,517.04 | 2,602.93 | 2,398.60 | 2,506.17 | 2,027.76 | 3,873.28 | 3,743.21 | 3,827.35 |
| Property, Plant, Equipment Net | 880.60 | 529.59 | 635.38 | 945.37 | 1,126.32 | 1,566.47 | 2,114.48 | 2,394.82 | 2,495.26 | 2,229.10 | 2,313.53 | 2,107.75 | 2,204.41 | 1,744.22 | 3,120.84 | 2,992.35 | 3,057.91 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 15.70 | 0 | 0 | 0 | 0 | 1.45 | 2.91 | 4.36 | 5.81 | 7.27 | 8.72 | 10.17 | 18.05 | 20.25 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 466,175.96 | 857.40 | 641.38 | 199.28 | 199.28 | 199.28 | 199.28 | 199.28 | 199.28 | 285.04 | 285.04 | 285.04 | 294.49 | 274.82 | 742.26 | 732.81 | 749.19 |
| Liabilities | 54,620.47 | 4,116.92 | 4,989.62 | 6,185.74 | 4,948.36 | 7,892.81 | 13,592.98 | 41,757.42 | 37,085.18 | 45,029.54 | 22,823.46 | 22,090.60 | 20,551.65 | 4,787.73 | 7,675.65 | 8,320.02 | 7,341.80 |
| Current Liabilities | 54,108.21 | 3,632.04 | 4,021.57 | 4,636.80 | 4,188.00 | 6,617.34 | 12,890.32 | 40,913.11 | 36,166.96 | 44,004.53 | 21,695.74 | 20,897.47 | 19,258.96 | 4,218.17 | 5,913.40 | 6,483.73 | 5,303.80 |
| Payables and Expenses | 1,911.62 | 1,148.87 | 1,460.21 | 1,764.52 | 1,773.76 | 2,698.37 | 3,738.01 | 3,960.09 | 5,279.99 | 2,102.43 | 2,146.46 | 3,081.87 | 2,974.59 | 2,697.36 | 3,352.44 | 2,225.73 | 1,485.08 |
| Account Payables | 962.25 | 191.43 | 221.36 | 385.33 | 255.56 | 962.39 | 324.70 | 831.18 | 3,470.90 | 655.38 | 557.41 | 1,036.63 | 475.14 | 1,357.88 | 1,489.20 | 1,454.10 | 1,330.71 |
| Current Accrued Liabilities | 949.38 | 957.44 | 1,238.86 | 1,379.19 | 1,518.19 | 1,735.98 | 3,413.31 | 3,128.91 | 1,809.09 | 1,447.05 | 1,589.05 | 2,045.24 | 2,499.45 | 1,339.48 | 1,863.24 | 771.63 | 154.37 |
| Short-Term Debt | 50,374.14 | 476.00 | 463.45 | 451.13 | 439.04 | 1,844.29 | 416.81 | 414.89 | 438.76 | 426.71 | 415.75 | 409.79 | 16,135.87 | 319.07 | 601.04 | 473.41 | 1,484.62 |
| Other Current Liabilities | 1,822.45 | 2,007.17 | 2,097.90 | 2,421.16 | 1,975.21 | 2,074.68 | 8,735.49 | 36,538.13 | 30,448.22 | 41,475.39 | 19,133.53 | 17,405.82 | 148.50 | 1,201.74 | 1,959.92 | 3,784.58 | 2,334.11 |
| Non-Current Liabilities | 512.26 | 484.88 | 968.05 | 1,548.94 | 760.35 | 1,275.47 | 702.66 | 844.31 | 918.22 | 1,025.01 | 1,127.72 | 1,193.13 | 1,292.69 | 569.57 | 1,762.24 | 1,836.29 | 2,038.00 |
| Long-Term Debt | 489.68 | 91.35 | 212.61 | 331.22 | 447.72 | 559.75 | 668.67 | 775.17 | 845.12 | 947.60 | 1,046.54 | 1,143.01 | 1,237.76 | 509.93 | 1,697.98 | 1,767.51 | 1,964.78 |
| Other Non-Current Liabilities | 22.58 | 393.53 | 755.45 | 1,217.72 | 312.63 | 715.72 | 33.99 | 69.14 | 73.10 | 77.40 | 81.17 | 50.12 | 54.93 | 59.64 | 64.26 | 68.79 | 73.22 |
| Equity | 437,640.76 | 13,819.90 | 16,739.22 | 40.76 | 5,058.22 | 7,897.39 | 3,787.19 | -19,631.02 | -20,940.04 | -23,986.12 | -5,582.02 | 635.01 | 7,815.56 | 8,094.49 | 17,371.25 | 6,304.25 | 4,788.90 |
| Shareholders Equity | 437,640.76 | 13,819.90 | 16,739.22 | 40.76 | 5,058.22 | 7,897.39 | 3,787.19 | -39,262.04 | -41,880.07 | -47,972.25 | -11,164.04 | 635.01 | 7,815.56 | 8,094.49 | 17,371.25 | 6,304.25 | 4,788.90 |
| Capital Stock | 0.47 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.19 | 0.01 | 0.06 | 0.26 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.13 | 0.04 |
| Share Premium | 684,278.82 | 187,007.57 | 185,917.86 | 166,357.20 | 166,157.30 | 155,357.97 | 150,641.19 | 101,175.11 | 96,450.39 | 82,076.21 | 77,452.18 | 76,369.74 | 75,752.87 | 68,132.63 | 67,482.93 | 47,803.64 | 31,509.12 |
| Retained Earnings | -207,232.08 | -172,676.77 | -168,776.88 | -166,316.45 | -161,099.08 | -147,460.60 | -146,854.18 | -120,806.14 | -117,390.49 | -106,062.59 | -83,034.40 | -75,734.93 | -67,937.51 | -60,038.33 | -50,111.87 | -41,499.52 | -26,720.25 |
| Treasury Shares | 39,406.46 | 510.91 | 401.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 50,886.40 | 591.97 | 702.66 | 810.89 | 917.16 | 2,436.26 | 1,119.48 | 1,259.20 | 1,356.97 | 1,451.71 | 1,543.47 | 1,602.91 | 17,428.56 | 888.63 | 2,363.29 | 2,309.70 | 3,522.62 |
| Net Debt | 30,038.62 | 0 | 0 | 0 | 0 | 384.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.24 |
| Common Shares Outstanding | 42,337.88 | 533.01 | 3,850.82 | 630.87 | 657.73 | 1,642.68 | 18,748.96 | 1,030.07 | 6,403.17 | 30,615.12 | 24,615.12 | 24,426.26 | 24,351.26 | 24,335.92 | 24,109.24 | 17,309.19 | 2,569.72 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 6.38 | 22.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,637.29 | 1,438.98 | 736.05 | -2,021.04 | 3,050.28 | 1,974.41 | 1,033.55 | -1,776.42 | 2,177.19 | 1,689.76 | 1,170.46 | -3,985.24 | 3,795.07 | 3,552.36 | 1,184.50 | 75.07 |
| Cost Of Revenue | 2,211.64 | 1,632.86 | 781.38 | -3,218.03 | 15,029.73 | 4,735.01 | 1,621.58 | 3,489.34 | 5,107.10 | 1,564.63 | 1,229.98 | -11,201.81 | 11,549.87 | 9,537.04 | 3,527.72 | 1,176.69 |
| Gross Profit | -574.35 | -193.87 | -45.33 | 1,196.99 | -11,979.45 | -2,760.60 | -588.03 | -5,265.75 | -2,929.91 | 125.13 | -59.52 | 7,216.57 | -7,754.81 | -5,984.69 | -2,343.21 | -1,101.62 |
| Operating Expenses | 40,285.72 | 6,184.40 | 2,461.14 | -7,715.20 | 9,928.79 | 7,013.04 | 3,656.30 | -11,364.91 | 16,979.93 | 10,581.86 | 5,465.81 | -13,819.89 | 18,128.20 | 12,583.62 | 6,305.56 | 24,167.36 |
| Selling, General and Administrative Expenses | 25,675.33 | 5,574.72 | 2,072.61 | 4,415.35 | 7,779.95 | 5,392.54 | 2,841.36 | -8,558.18 | 11,043.65 | 7,628.78 | 3,679.46 | -8,406.14 | 11,352.43 | 7,985.20 | 3,809.85 | 16,571.78 |
| Other Operating Expenses | 14,610.40 | 609.68 | 388.52 | -12,130.56 | 2,148.85 | 1,620.49 | 814.95 | -2,806.73 | 5,936.28 | 2,953.08 | 1,786.35 | -5,413.74 | 6,775.77 | 4,598.42 | 2,495.71 | 7,595.58 |
| Operating Income | -40,860.07 | -6,378.28 | -2,506.47 | 8,912.19 | -21,908.25 | -9,773.64 | -4,244.34 | 6,099.16 | -19,909.84 | -10,456.73 | -5,525.34 | 21,036.46 | -25,883.00 | -18,568.31 | -8,648.77 | -25,268.99 |
| Net Non-Operating Income | -55.55 | 17.95 | 46.04 | 38,572.94 | -18,384.69 | -16,880.83 | -21,803.71 | 28,112.32 | -21,745.72 | -19,870.93 | -1,774.13 | -1,682.72 | -554.99 | 29.50 | 36.43 | -76.85 |
| Interest Expense | 525.11 | 163.65 | 89.18 | -823.52 | 610.30 | 526.97 | 329.97 | -4,711.99 | 4,518.32 | 3,383.24 | 1,780.02 | 1,631.76 | 627.79 | 0.00 | 0.00 | 67.52 |
| EBT | -40,915.63 | -6,360.33 | -2,460.43 | 47,485.14 | -40,292.94 | -26,654.46 | -26,048.04 | 34,211.48 | -41,655.56 | -30,327.66 | -7,299.47 | 19,353.74 | -26,437.99 | -18,538.81 | -8,612.34 | -25,345.84 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,345.84 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -11,945.98 | -6,360.33 | -2,460.43 | 47,485.14 | -40,292.94 | -26,654.46 | -26,048.04 | 34,211.48 | -41,655.56 | -30,327.66 | -7,299.47 | 19,353.74 | -26,437.99 | -18,538.81 | -8,612.34 | -25,345.84 |
| EBIT | -40,390.52 | -6,196.68 | -2,371.25 | 46,661.62 | -39,682.64 | -26,127.50 | -25,718.08 | 29,499.49 | -37,137.24 | -26,944.43 | -5,519.45 | 20,985.49 | -25,810.20 | -18,538.81 | -8,612.34 | -25,278.32 |
| Deprecation and Amortization | 587.71 | 370.15 | 144.61 | -391.93 | 564.59 | 392.15 | 194.31 | -259.92 | 448.70 | 288.30 | 141.90 | -558.81 | 916.23 | 564.40 | 271.65 | 387.51 |
| EBITDA | -39,802.81 | -5,826.53 | -2,226.64 | 46,269.69 | -39,118.05 | -25,735.35 | -25,523.77 | 29,239.58 | -36,688.54 | -26,656.13 | -5,377.55 | 20,426.68 | -24,893.97 | -17,974.40 | -8,340.69 | -24,890.81 |
| EPS | -0.00 | -0.03 | -0.00 | -0.00 | -0.19 | -0.11 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.03 | -0.00 | 0.00 | -0.19 | -0.11 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 24,931.96 | 870.90 | 5,600.71 | -5,853.38 | 211.34 | 240.76 | 7,968.46 | -55,103.41 | 5,502.51 | 25,835.01 | 24,535.13 | 26,546.85 | 23,454.02 | 23,001.04 | 21,745.09 | 0 |
| Average Shares Outstanding Diluted | 24,931.96 | 870.90 | 5,600.71 | 787.09 | 211.34 | 240.76 | 0 | 8,178.38 | 0 | 0 | 24,535.13 | 24,413.51 | 24,345.22 | 24,243.19 | 21,745.09 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14,855.34 | -7,230.92 | -3,571.89 | 8,973.82 | -12,272.00 | -8,198.10 | -4,541.27 | 4,287.07 | -16,799.96 | -10,578.55 | -6,476.65 | 18,839.69 | -24,820.16 | -18,218.75 | -9,448.02 | -13,286.82 |
| Operating Net Income | -122,746.88 | -6,360.33 | -2,460.43 | -43,535.48 | -40,292.94 | -26,654.46 | -26,048.04 | 34,211.48 | -41,655.56 | -30,327.66 | -7,299.47 | 19,353.74 | -26,437.99 | -18,538.81 | -8,612.34 | -25,345.84 |
| Deprecation and Amortization | 587.71 | 370.15 | 144.61 | -391.93 | 564.59 | 392.15 | 194.31 | -259.92 | 448.70 | 288.30 | 141.90 | -558.81 | 916.23 | 564.40 | 271.65 | 387.51 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,855.03 | 2,232.27 | 10.05 | -806.48 | 887.65 | 857.49 | -5.77 | -1,391.07 | 4,188.99 | 1,682.83 | 3,145.30 | -2,975.09 | 5,266.99 | 4,399.65 | 3,068.28 | 42,806.22 |
| Change in Working Capital | 42.17 | -1,773.91 | -514.54 | 1,739.23 | -817.12 | 550.07 | -748.35 | 4,467.76 | 5,461.55 | -1,595.26 | -736.64 | -2,246.03 | 1,790.32 | 3,554.85 | 2,670.20 | 4,476.96 |
| Other Operating Activities | 92,406.64 | -1,699.11 | -751.58 | 51,968.49 | 27,385.83 | 16,656.65 | 22,066.58 | -32,741.19 | 14,756.36 | 19,373.25 | -1,727.74 | 5,265.88 | -6,355.71 | -8,198.85 | -6,845.81 | -35,611.67 |
| Investing Cash Flow | -453,829.53 | -2,204.93 | -201.84 | 217.10 | -198.65 | -182.54 | -66.23 | 417.59 | -729.40 | -304.29 | -244.62 | 561.72 | -620.29 | -517.21 | -223.63 | -707.68 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 261.47 | 204.93 | 201.84 | -370.39 | 296.14 | 270.91 | 139.15 | -862.59 | 907.40 | 482.29 | 422.62 | -561.72 | 620.29 | 517.21 | 223.63 | 707.68 |
| Net Purchase/Sale of Investments Net | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -456,091.00 | -4,409.85 | -403.68 | 587.49 | -494.78 | -453.45 | -205.38 | 1,280.17 | -1,636.80 | -786.58 | -667.24 | 1,123.43 | -1,240.58 | -1,034.41 | -447.26 | -1,415.36 |
| Financing Cash Flow | 485,310.83 | 19,035.31 | 19,147.12 | -2,251.51 | 10,189.93 | 2,344.47 | 90.20 | 10,296.30 | 8,968.58 | 7,863.87 | -44.44 | -36,224.61 | 40,416.74 | 18,120.76 | 18,099.42 | 16,115.79 |
| Net Issuance/Repayment of Debt | 119,660.84 | 3.49 | 1.72 | -87.55 | 47.03 | 45.40 | 43.82 | -138.70 | 76.80 | 3,985.89 | 69.44 | -8.76 | 15,135.11 | 8.42 | 4.76 | 8.49 |
| Net Issuance/Repurchase of Equity | 90,884.98 | 9,357.67 | 9,248.57 | -15,123.13 | 13,045.11 | 2,259.35 | 3.50 | 6,166.92 | 5,132.35 | 3,998.70 | 0 | -67,994.27 | 33,989.18 | 33,989.18 | 18,105.08 | 5,880.88 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 274,765.01 | 9,674.15 | 9,896.83 | 12,959.18 | -2,902.21 | 39.72 | 42.88 | 4,268.08 | 3,759.43 | -120.72 | -113.88 | 31,778.41 | -8,707.56 | -15,876.85 | -10.43 | 10,226.42 |
| Net Change in Cash | 16,625.96 | 9,599.45 | 15,373.39 | 6,939.41 | -2,280.72 | -6,036.17 | -4,517.30 | 15,000.95 | -8,560.77 | -3,018.97 | -6,765.71 | -16,823.21 | 14,976.29 | -615.20 | 8,427.77 | 2,121.30 |
| Cash at Beginning of Period | 2,298.57 | 2,298.57 | 2,298.57 | -4,640.84 | 8,193.35 | 8,193.35 | 8,193.35 | -6,807.61 | 11,537.84 | 11,537.84 | 11,537.84 | 28,361.05 | 5,572.20 | 5,572.20 | 5,572.20 | 0 |
| Cash at End of Period | 18,924.53 | 11,898.03 | 17,671.96 | 2,298.57 | 5,912.63 | 2,157.18 | 3,676.05 | 8,193.35 | 2,977.07 | 8,518.87 | 4,772.13 | 11,537.84 | 20,548.49 | 4,957.00 | 13,999.97 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |